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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$9.61B
AUM Growth
-$104M
Cap. Flow
-$3.98B
Cap. Flow %
-41.38%
Top 10 Hldgs %
36.18%
Holding
490
New
98
Increased
49
Reduced
55
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$100M
2
AMAT icon
Applied Materials
AMAT
+$100M
3
SPOT icon
Spotify
SPOT
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$153M
2
TSLA icon
Tesla
TSLA
+$99M
3
AMZN icon
Amazon
AMZN
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Healthcare 8.67%
3 Financials 6.21%
4 Technology 5.99%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
176
Nebius Group N.V.
NBIS
$55.1B
$1.49M 0.02%
+14,400
New +$1.44M
FPS
177
Forgent Power Solutions
FPS
$10.5B
$1.46M 0.02%
+50,000
New +$1.66M
ZTR
178
Virtus Total Return Fund
ZTR
$342M
$1.44M 0.02%
217,653
– –
U icon
179
PUT
Unity
U
$13B
$1.43M 0.01%
65,200
-134,300
-67% -$3.73M
CEPF
180
Cantor Equity Partners IV
CEPF
$596M
$1.4M 0.01%
137,771
+1,600
+1% +$16.6K
JOBY icon
181
Joby Aviation
JOBY
$7.53B
$1.24M 0.01%
+150,088
New +$1.69M
IBIT icon
182
PUT
iShares Bitcoin Trust
IBIT
$48.9B
$1.15M 0.01%
30,000
– –
UBER icon
183
PUT
Uber
UBER
$146B
$1.11M 0.01%
15,400
– –
VOYG
184
Voyager Technologies
VOYG
$1.6B
$1.01M 0.01%
43,000
– –
APO icon
185
PUT
Apollo Global Management
APO
$68.2B
$1M 0.01%
9,000
– –
NVAX icon
186
PUT
Novavax
NVAX
$1.33B
$809K 0.01%
99,400
-776,200
-89% -$7.04M
SE icon
187
PUT
Sea Limited
SE
$65.1B
$795K 0.01%
9,600
-144,200
-94% -$15.5M
IBRX icon
188
CALL
ImmunityBio
IBRX
$8.45B
$767K 0.01%
+100,000
New +$685K
HTZWW
189
Hertz Global Holdings Warrants
HTZWW
$71.5M
$725K 0.01%
320,000
+55,125
+21% +$135K
IBRX icon
190
ImmunityBio
IBRX
$8.45B
$684K 0.01%
89,200
-529,800
-86% -$3.63M
IBRX icon
191
PUT
ImmunityBio
IBRX
$8.45B
$684K 0.01%
89,200
-530,800
-86% -$3.63M
PCG icon
192
PUT
PG&E
PCG
$38.5B
$582K 0.01%
33,100
+4,000
+14% +$68.1K
AACBR
193
Artius II Acquisition Inc Rights
AACBR
$564K 0.01%
1,980,000
– –
RZLV
194
Rezolve AI
RZLV
$953M
$512K 0.01%
+200,000
New +$564K
RZLV
195
PUT
Rezolve AI
RZLV
$953M
$512K 0.01%
+200,000
New +$564K
APLD icon
196
PUT
Applied Digital
APLD
$8.59B
$499K 0.01%
21,000
– –
WYFI
197
WhiteFiber Inc
WYFI
$1.06B
$476K 0.01%
+40,000
New +$691K
ZS icon
198
PUT
Zscaler
ZS
$24B
$421K ﹤0.01%
3,000
– –
LYB icon
199
LyondellBasell Industries
LYB
$19.6B
$375K ﹤0.01%
4,654
-389
-8% -$23.1K
BTDR icon
200
PUT
Bitdeer Technologies
BTDR
$3.04B
$362K ﹤0.01%
41,800
– –
6 7
8
9 10

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sculptor Capital held 490 positions worth $9.61B, down 1.1% from $9.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculptor Capital withdrew a net $3.98B in Q1 2026, closing 128 positions and reducing 55 holdings. Its most notable exit was Electronic Arts, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in Lam Research worth $95.9M.

  • Sculptor Capital's largest Q1 2026 buy was Lam Research: 449,000 shares worth $95.9M.
  • Sculptor Capital added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $56.1M increase.
  • Sculptor Capital's biggest Q1 2026 reduction was Tesla, cutting an estimated $99M.
  • Sculptor Capital fully exited Electronic Arts in Q1 2026, selling an estimated $153M.
  • Sculptor Capital's ten largest holdings make up 36% of its $9.61B portfolio in Q1 2026.
  • Sculptor Capital opened 98 new positions and closed 128 in Q1 2026.
  • Sculptor Capital's portfolio value fell 1.1% quarter-over-quarter to $9.61B.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.